Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.574 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48069.55 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 45867.81 Kr¶
PnL: ---------------------------------------> -2354.44 Kr¶
DD now: ---------------------------------> -7.687 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:46:09.446800'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -10.400000 | 817.650000 | 119.650000 | 17.140000 | 698.000040 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Tobii Dynavox | 109 | -1.950000 | 2735.900000 | 13.900000 | 0.510000 | 2721.999993 |
| Stillfront Group | 38 | -3.640000 | 699.390000 | 13.390000 | 1.950000 | 686.000016 |
| Tietoevry | 2 | -2.300000 | 646.400000 | 8.400000 | 1.320000 | 638.000000 |
| Vitec Software Group B | 1 | -2.800000 | 489.400000 | 4.400000 | 0.910000 | 485.000000 |
| MEKO | 13 | -2.530000 | 1554.800000 | 0.800000 | 0.050000 | 1554.000006 |
| G5 Entertainment | 3 | -1.200000 | 567.900000 | -4.100000 | -0.720000 | 572.000001 |
| Mycronic | 3 | -3.140000 | 646.800000 | -5.200000 | -0.800000 | 651.999999 |
| SKF A | 3 | -4.840000 | 583.800000 | -9.200000 | -1.550000 | 593.000001 |
| ASSA ABLOY B | 2 | -1.530000 | 502.800000 | -11.200000 | -2.180000 | 514.000000 |
| SKF B | 3 | -4.950000 | 584.250000 | -11.750000 | -1.970000 | 596.000001 |
| Nordisk Bergteknik B | 130 | -3.630000 | 4147.000000 | -17.000000 | -0.410000 | 4163.999970 |
| Embracer Group B | 14 | -5.580000 | 670.740000 | -18.260000 | -2.650000 | 689.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.530000 | 540.750000 | -21.250000 | -3.780000 | 562.000005 |
| ACQ Bure SPAC | 36 | -0.310000 | 3466.800000 | -23.200000 | -0.660000 | 3489.999984 |
| Addnode Group B | 6 | -4.030000 | 685.200000 | -23.800000 | -3.360000 | 709.000002 |
| Husqvarna A | 7 | -3.980000 | 607.600000 | -25.400000 | -4.010000 | 632.999997 |
| Avanza Bank Holding | 2 | -6.010000 | 481.400000 | -29.600000 | -5.790000 | 511.000000 |
| Loomis | 6 | -2.730000 | 2011.200000 | -31.800000 | -1.560000 | 2043.000000 |
| Husqvarna B | 7 | -4.200000 | 606.620000 | -33.380000 | -5.220000 | 639.999997 |
| Arion Banki SDB | 61 | -1.820000 | 657.580000 | -39.420000 | -5.660000 | 697.000030 |
| ITAB Shop Concept | 56 | -6.150000 | 649.600000 | -41.400000 | -5.990000 | 691.000016 |
| Swedbank A | 3 | -3.840000 | 574.200000 | -43.800000 | -7.090000 | 618.000000 |
| Norva24 Group | 12 | -1.890000 | 360.960000 | -46.290000 | -11.370000 | 407.250000 |
| Lagercrantz Group B | 5 | -3.200000 | 560.500000 | -46.500000 | -7.660000 | 607.000000 |
| Rejlers B | 6 | -3.910000 | 914.400000 | -47.600000 | -4.950000 | 961.999998 |
| Collector Bank | 29 | -7.480000 | 1176.240000 | -57.760000 | -4.680000 | 1233.999996 |
| Dustin Group | 18 | -5.120000 | 607.680000 | -62.320000 | -9.300000 | 669.999996 |
| Mips | 1 | -3.680000 | 465.800000 | -63.200000 | -11.950000 | 529.000000 |
| Nordea Bank Abp | 30 | -4.120000 | 3696.600000 | -66.400000 | -1.760000 | 3762.999990 |
| AFRY | 3 | -3.760000 | 514.200000 | -80.800000 | -13.580000 | 594.999999 |
| Viaplay Group B | 4 | -6.420000 | 938.400000 | -98.600000 | -9.510000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -4.070000 | 545.020000 | -137.980000 | -20.200000 | 683.000007 |
| Beijer Alma B | 9 | -4.540000 | 1778.400000 | -175.600000 | -8.990000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.000000 | 695.200000 | -297.800000 | -29.990000 | 992.999997 |
| Camurus | 16 | -3.580000 | 3532.800000 | -605.200000 | -14.630000 | 4138.000000 |
| TOTAL | 45849.000000 | -2373.250000 | -7.72342% | 48222.250041 |
Updated:¶
'2023-03-13 14:45:11.797356'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
